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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 866 840.00 | | 866 840.00 | 866 840.00 |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CF Cash and cash equivalents | 287 248.00 | | 287 248.00 | 287 248.00 |
CJ TOTAL (II) | 288 763.00 | | 288 763.00 | 288 763.00 |
CO Grand total (0 to V) | 1 155 603.00 | | 1 155 603.00 | 1 155 603.00 |
CU Other investments | 866 840.00 | | 866 840.00 | 866 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 280.00 | 180 280.00 | | 180 280.00 |
DD Legal reserve (1) | 18 028.00 | 18 028.00 | | 18 028.00 |
DH Retained earnings | 299 613.00 | 260 364.00 | | 299 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 951.00 | 39 249.00 | | 27 951.00 |
DK Regulated provisions | 30 660.00 | 30 660.00 | | 30 660.00 |
DL TOTAL (I) | 556 532.00 | 528 581.00 | | 556 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 075.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 593 803.00 | 593 803.00 | | 593 803.00 |
DY Tax and social security liabilities | 5 269.00 | 2 440.00 | | 5 269.00 |
EC TOTAL (IV) | 599 071.00 | 619 317.00 | | 599 071.00 |
EE Grand total (I to V) | 1 155 603.00 | 1 147 898.00 | | 1 155 603.00 |
EG Accrued income and payables due within one year | 599 071.00 | 596 243.00 | | 599 071.00 |
EI Including equity loans | 593 803.00 | | | 593 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 21 600.00 | |
FJ Net sales | | | 21 600.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 21 685.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 062.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 5 700.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 16 220.00 | |
GG - OPERATING RESULT (I - II) | | | 5 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 592.00 | |
GP Total financial income (V) | | | 27 592.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 932.00 | 8 381.00 | | 4 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 277.00 | 64 630.00 | | 49 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 326.00 | 25 381.00 | | 21 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 951.00 | 39 249.00 | | 27 951.00 |
